Rubio Energy s. r. o.

Company financial profile・Company ID 35794631・Palackého 8, 810 01 Bratislava - mestská časť Staré Mesto・Founded 2000

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 35794631
Tax ID: 2021517036
VAT ID: —

Registered office: Rubio Energy s. r. o.Palackého 8 810 01 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 30, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22341/B

Profit 2021

−635 €

+33 %Net profit after tax

Assets

30 K €

−0.0 %Total assets, stated excl. VAT

Equity

−10 K €

−6.6 %Assets less external liabilities

Debt ratio

134.2 %

+2.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+33 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

+1.0 pp

Return on assets

ROE

6.2 %

−3.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−635 €

+33 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.04

−2.0 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+2.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

−2.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−288 €	−266 €	−810 €	−487 €
Operating revenue	30 €	0 €	0 €	0 €
Profit after tax	−501 €	−804 €	−948 €	−635 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets29 K €
Current assets1,657 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−10 K €
Liabilities41 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	31 K €	30 K €	30 K €	30 K €
Non-current assets	29 K €	29 K €	29 K €	29 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	29 K €	29 K €	29 K €	29 K €
Current assets	2,416 €	1,795 €	1,664 €	1,657 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	741 €	565 €	614 €	569 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,675 €	1,230 €	1,050 €	1,088 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	31 K €	30 K €	30 K €	30 K €
Equity	4,731 €	−8,733 €	−9,681 €	−10 K €
Share capital	7,390 €	7,390 €	7,390 €	7,390 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−33 K €	−46 K €	−47 K €	−48 K €
Profit/loss for the accounting period after tax	−501 €	−804 €	−948 €	−635 €
Liabilities	26 K €	39 K €	40 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	39 K €	40 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	170 €	170 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, June 21, 2023Removed from the list onTuesday, July 25, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, February 1, 2013

Largest partners

View all

Bratislavská teplárenská, a.s.1×0 €Friday, February 1, 2013

Recent contracts

View all

Zmluva o dodávke a odbere teplaInformation only
Bratislavská teplárenská, a.s.0 €Friday, February 1, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 30, 2013
prevádzkovanie cestovnej agentúry,Valid from Friday, April 6, 2012
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, August 30, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, August 30, 2000
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Wednesday, August 30, 2000
poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Wednesday, August 30, 2000
reklamná činnosť,Valid from Wednesday, August 30, 2000
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Wednesday, August 30, 2000
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, August 30, 2000
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, August 30, 2000

Statutory bodies and related persons

Statutory body

0 active of 5

Dr. Ing. Miroslav SlezákEnded
KonateľWednesday, February 1, 2023 – Tuesday, August 22, 2023
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Dimitri CohenEnded
KonateľThursday, June 16, 2022 – Friday, April 28, 2023
Address Chicago gasse 3, 2421 Kittsee, Rakúska republika
Ing. Milan HodasEnded
KonateľThursday, September 6, 2001 – Monday, April 29, 2013
Address Michalská 3, Bratislava, Slovenská republika
Ing. Milan HodasEnded
KonateľThursday, September 6, 2001 – Tuesday, December 13, 2022
Address Palackého 8, 81001 Bratislava - mestská časť Staré mesto, Slovenská republika
Roman ČermákEnded
KonateľWednesday, August 30, 2000 – Wednesday, September 5, 2001
Address Bebravská 22, 82107 Bratislava, Slovenská republika

Related persons

2 active of 16

RET s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,695 EUR
MARBOOS-L, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,695 EUR
Dr. Ing. Miroslav SlezákEnded
Spoločník v.o.s. / s.r.o.Saturday, April 29, 2023 – Tuesday, August 22, 2023
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,695 EUR
Dimitri CohenEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Friday, April 28, 2023
Address Chicago gasse 3, 2421 Kittsee, Rakúska republika
Share27.06 %Contribution2,000 EUR
Swiss Renovate GmbHEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Friday, April 28, 2023
Address Talacker 41, 8001 Zürich, Švajčiarska konfederácia
Share72.94 %Contribution5,390 EUR
SLOVAK INVEST CORPORATION a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Tuesday, December 13, 2022
Address Nám. Ľ. Štúra 2, 01001 Žilina, Slovenská republika
Share10.15 %Contribution750 EUR
UBC Slovakia, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Tuesday, December 13, 2022
Address Kukuričná 17, 83103 Bratislava, Slovenská republika
Share89.85 %Contribution6,640 EUR
SLOVAK INVEST CORPORATION a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Tuesday, January 8, 2019
Address Nám. Ľ. Štúra 2, 01001 Žilina, Slovenská republika
Share99.67 %Contribution2,010,000 EUR
UBC Slovakia, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Tuesday, January 8, 2019
Address Kukuričná 17, 83103 Bratislava, Slovenská republika
Share0.33 %Contribution6,640 EUR
UBC Slovakia, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Tuesday, May 5, 2015
Address Kukuričná 17, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR

Company history

4 changes in the register

Names
3 records
- Rubio Energy s. r. o.from Saturday, April 29, 2023
- Karmelian Trade s. r. o.Wednesday, December 14, 2022 – Friday, April 28, 2023
- V.I.P. SLOVAKIA, s.r.o.Wednesday, August 30, 2000 – Tuesday, December 13, 2022
Registered office
3 records
- Palackého 8, 81001 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, December 8, 2020
- Kukuričná 17, 83103 Bratislava, Slovenská republikaWednesday, June 3, 2015 – Monday, December 7, 2020
- Ventúrska 4, 81101 Bratislava, Slovenská republikaWednesday, August 30, 2000 – Tuesday, June 2, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22341/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, June 3, 2015Zápisnica z valného zhromaždenia zo dňa 25.05.2015.
Wednesday, May 6, 2015Rozhodnutie jediného spoločníka zo dňa 20.02.2015.
Tuesday, April 30, 2013Zápisnica z valného zhromaždenia zo dňa 03.12.2012.
Friday, April 6, 2012Rozhodnutie jediného spoločníka zo dňa 01.02.2012.
Thursday, September 6, 2001Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 27.7.2001. Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 300/01, Nz 295/01 zo dňa 27.7.2001 spísanej notárkou JUDr. Tatianou Schweighoferovou.
Wednesday, August 30, 2000Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 18.8.2000 pod č. N 344/00, Nz 336/00 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. v znení neskorších predpisov.

Rubio Energy s. r. o.

Registered office

Rubio Energy s. r. o.

Palackého 8, 810 01 Bratislava - mestská časť Staré Mesto

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Rubio Energy s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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